Solas Capital Management, LLC
- SEC CIK
- 0001604867
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 20
- 0 vs. Q2 2025
- Portfolio value
- $163.8M
- −$14.9M (−8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FENCFennec Pharmaceuticals Inc. | COM | 2,187,902 | $20.5M | 12.5% | −45,000−2.0% | Reduced | History |
| EPSNEpsilon Energy Ltd. | COM | 3,619,613 | $18.2M | 11.1% | −74,427−2.0% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 467,709 | $13.0M | 7.9% | −7,002−1.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 56,737 | $10.9M | 6.6% | +56,737 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 676,142 | $10.9M | 6.6% | −303,539−31.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,218 | $10.2M | 6.3% | −376−2.0% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 521,141 | $10.1M | 6.2% | +72,135+16.1% | Added | History |
| ZIMVZimVie Inc. | Stock | 530,013 | $10.0M | 6.1% | −156,621−22.8% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 146,617 | $9.00M | 5.5% | −67,444−31.5% | Reduced | History |
| ACOGAlpha Cognition Inc. | COM NEW | 1,282,192 | $8.35M | 5.1% | +6,180+0.5% | Added | History |
| SNWVSANUWAVE Health, Inc. | COM | 201,304 | $7.54M | 4.6% | −95,387−32.2% | Reduced | History |
| ODPODP Corp | COM | 264,097 | $7.36M | 4.5% | +122,952+87.1% | Added | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 232,238 | $5.32M | 3.2% | +232,238 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 691,569 | $5.17M | 3.2% | −14,215−2.0% | Reduced | History |
| MERCMercer International Inc. | COM | 1,650,032 | $4.75M | 2.9% | −25,110−1.5% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,091,248 | $3.88M | 2.4% | −340,688−23.8% | Reduced | History |
| VTOLBristow Group Inc. | COM | 81,443 | $2.94M | 1.8% | −168,751−67.4% | Reduced | History |
| MODDModular Medical, Inc. | COM NEW | 3,778,480 | $2.64M | 1.6% | +598,890+18.8% | Added | History |
| LEELee Enterprises, Inc | COM | 472,748 | $2.57M | 1.6% | 00.0% | Unchanged | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 191,116 | $529.4K | 0.3% | −440,180−69.7% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.